China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 6,413,693,939 | -800 | 211 | 52.7210 | 12,165,344,000 | 2025-07-31 |
| 2 | 2025-08-19 | 6,413,694,739 | -2,000 | 212 | 52.7210 | 12,165,344,000 | 2025-07-31 |
| 3 | 2025-06-23 | 6,413,696,739 | -36,000 | 208 | 52.7210 | 12,165,344,000 | 2025-05-31 |
| 4 | 2025-06-04 | 6,413,732,739 | 100,000 | 208 | 52.7213 | 12,165,344,000 | 2025-05-31 |
| 5 | 2025-03-11 | 6,413,632,739 | -2,000 | 211 | 52.7205 | 12,165,344,000 | 2025-02-28 |
| 6 | 2025-01-08 | 6,413,634,739 | 50,000 | 214 | 52.7205 | 12,165,344,000 | 2024-12-31 |
| 7 | 2024-12-13 | 6,413,584,739 | 700,000 | 214 | 52.7201 | 12,165,344,000 | 2024-11-30 |
| 8 | 2024-11-13 | 6,412,884,739 | -2,000 | 219 | 52.7144 | 12,165,344,000 | 2024-10-31 |
| 9 | 2024-11-05 | 6,412,886,739 | -700,000 | 220 | 52.7144 | 12,165,344,000 | 2024-10-31 |
| 10 | 2024-10-28 | 6,413,586,739 | 4,000 | 220 | 52.7201 | 12,165,344,000 | 2024-09-30 |
| 11 | 2024-06-26 | 6,413,582,739 | 12,000 | 222 | 52.7201 | 12,165,344,000 | 2024-06-24 |
| 12 | 2024-06-18 | 6,413,570,739 | 21,202,000 | 222 | 67.4733 | 9,505,344,000 | 2024-05-31 |
| 13 | 2024-05-27 | 6,392,368,739 | 60,000 | 225 | 67.2503 | 9,505,344,000 | 2024-04-30 |
| 14 | 2024-05-24 | 6,392,308,739 | 200,000 | 225 | 67.2496 | 9,505,344,000 | 2024-04-30 |
| 15 | 2024-05-23 | 6,392,108,739 | -21,202,000 | 225 | 67.2475 | 9,505,344,000 | 2024-04-30 |
| 16 | 2024-05-09 | 6,413,310,739 | 14,000 | 226 | 67.4706 | 9,505,344,000 | 2024-04-30 |
| 17 | 2024-04-25 | 6,413,296,739 | -90,432,000 | 227 | 67.4704 | 9,505,344,000 | 2024-03-31 |
| 18 | 2024-04-18 | 6,503,728,739 | -85,806,000 | 228 | 68.4218 | 9,505,344,000 | 2024-03-31 |
| 19 | 2024-04-11 | 6,589,534,739 | -200,000 | 227 | 69.3245 | 9,505,344,000 | 2024-03-31 |
| 20 | 2024-03-14 | 6,589,734,739 | -12,000 | 228 | 69.3266 | 9,505,344,000 | 2024-02-29 |
| 21 | 2024-01-19 | 6,589,746,739 | 500,000 | 231 | 69.3268 | 9,505,344,000 | 2023-12-31 |
| 22 | 2023-12-08 | 6,589,246,739 | -500,000 | 230 | 69.3215 | 9,505,344,000 | 2023-11-30 |
| 23 | 2023-11-30 | 6,589,746,739 | -100,000 | 230 | 69.3268 | 9,505,344,000 | 2023-11-30 |
| 24 | 2023-05-24 | 6,589,846,739 | -10,000 | 236 | 69.3278 | 9,505,344,000 | 2023-04-30 |
| 25 | 2023-03-20 | 6,589,856,739 | -4,000 | 237 | 69.3279 | 9,505,344,000 | 2023-02-28 |
| 26 | 2022-11-28 | 6,589,860,739 | 30,000 | 241 | 69.3280 | 9,505,344,000 | 2022-10-31 |
| 27 | 2022-10-05 | 6,589,830,739 | -30,000 | 244 | 69.3276 | 9,505,344,000 | 2022-09-30 |
| 28 | 2022-08-31 | 6,589,860,739 | -20,000 | 246 | 69.3280 | 9,505,344,000 | 2022-08-31 |
| 29 | 2022-07-26 | 6,589,880,739 | -60,000 | 246 | 69.3282 | 9,505,344,000 | 2022-06-30 |
| 30 | 2022-07-22 | 6,589,940,739 | -200,000 | 247 | 69.3288 | 9,505,344,000 | 2022-06-30 |
| 31 | 2022-06-14 | 6,590,140,739 | -4,000 | 252 | 69.3309 | 9,505,344,000 | 2022-05-31 |
| 32 | 2022-06-13 | 6,590,144,739 | 100,000 | 252 | 69.3309 | 9,505,344,000 | 2022-05-31 |
| 33 | 2022-05-11 | 6,590,044,739 | 2,000 | 254 | 69.3299 | 9,505,344,000 | 2022-04-30 |
| 34 | 2022-04-07 | 6,590,042,739 | 382,000 | 257 | 69.3299 | 9,505,344,000 | 2022-03-31 |
| 35 | 2021-11-29 | 6,589,660,739 | -40,000 | 264 | 69.3259 | 9,505,344,000 | 2021-10-31 |
| 36 | 2021-11-19 | 6,589,700,739 | 50,000 | 263 | 69.3263 | 9,505,344,000 | 2021-10-31 |
| 37 | 2021-09-29 | 6,589,650,739 | -50,000 | 264 | 69.3257 | 9,505,344,000 | 2021-08-31 |
| 38 | 2021-09-15 | 6,589,700,739 | -19 | 265 | 69.3263 | 9,505,344,000 | 2021-08-31 |
| 39 | 2021-08-16 | 6,589,700,758 | 10,000 | 267 | 69.3263 | 9,505,344,000 | 2021-07-31 |
| 40 | 2021-07-22 | 6,589,690,758 | 100,000 | 260 | 69.3262 | 9,505,344,000 | 2021-06-30 |
| 41 | 2021-07-08 | 6,589,590,758 | -100,000 | 258 | 69.3251 | 9,505,344,000 | 2021-06-30 |
| 42 | 2021-06-10 | 6,589,690,758 | 190,000 | 259 | 69.3262 | 9,505,344,000 | 2021-05-31 |
| 43 | 2021-05-26 | 6,589,500,758 | 16,000 | 261 | 69.3242 | 9,505,344,000 | 2021-04-30 |
| 44 | 2020-12-01 | 6,589,484,758 | -2,000 | 267 | 69.3240 | 9,505,344,000 | 2020-11-30 |
| 45 | 2020-07-16 | 6,589,486,758 | 200,000 | 273 | 69.3240 | 9,505,344,000 | 2020-06-30 |
| 46 | 2020-03-17 | 6,589,286,758 | -40,000 | 277 | 69.3219 | 9,505,344,000 | 2020-02-29 |
| 47 | 2020-03-02 | 6,589,326,758 | 10,000 | 277 | 69.3223 | 9,505,344,000 | 2020-02-29 |
| 48 | 2020-01-03 | 6,589,316,758 | 2,000 | 283 | 69.3222 | 9,505,344,000 | 2019-12-31 |
| 49 | 2019-11-13 | 6,589,314,758 | -380,000 | 290 | 69.3222 | 9,505,344,000 | 2019-10-31 |
| 50 | 2019-09-11 | 6,589,694,758 | 66,000 | 290 | 69.3262 | 9,505,344,000 | 2019-08-31 |
| 51 | 2019-08-02 | 6,589,628,758 | 232,000 | 289 | 69.3255 | 9,505,344,000 | 2019-07-31 |
| 52 | 2019-07-30 | 6,589,396,758 | -66,000 | 291 | 69.3231 | 9,505,344,000 | 2019-06-30 |
| 53 | 2019-07-24 | 6,589,462,758 | 30,000 | 294 | 69.3238 | 9,505,344,000 | 2019-06-30 |
| 54 | 2019-07-22 | 6,589,432,758 | 100,000 | 294 | 69.3235 | 9,505,344,000 | 2019-06-30 |
| 55 | 2019-04-01 | 6,589,332,758 | 50,000 | 300 | 69.3224 | 9,505,344,000 | 2019-03-31 |
| 56 | 2019-03-01 | 6,589,282,758 | -50,000 | 297 | 69.3219 | 9,505,344,000 | 2019-02-28 |
| 57 | 2019-02-14 | 6,589,332,758 | 2,000 | 299 | 69.3224 | 9,505,344,000 | 2019-01-31 |
| 58 | 2018-12-28 | 6,589,330,758 | -100,000 | 298 | 69.3224 | 9,505,344,000 | 2018-11-30 |
| 59 | 2018-12-20 | 6,589,430,758 | 100,000 | 299 | 69.3234 | 9,505,344,000 | 2018-11-30 |
| 60 | 2018-12-03 | 6,589,330,758 | -100,000 | 301 | 69.3224 | 9,505,344,000 | 2018-11-30 |
| 61 | 2018-11-28 | 6,589,430,758 | -100,000 | 301 | 69.3234 | 9,505,344,000 | 2018-10-31 |
| 62 | 2018-07-27 | 6,589,530,758 | 20,000 | 297 | 69.3245 | 9,505,344,000 | 2018-06-30 |
| 63 | 2018-07-17 | 6,589,510,758 | 1,160,000 | 297 | 69.3243 | 9,505,344,000 | 2018-06-30 |
| 64 | 2018-04-25 | 6,588,350,758 | -1,160,000 | 297 | 69.3121 | 9,505,344,000 | 2018-03-31 |
| 65 | 2018-03-28 | 6,589,510,758 | 2,000 | 297 | 69.3243 | 9,505,344,000 | 2018-02-28 |
| 66 | 2018-03-26 | 6,589,508,758 | -33,781,000 | 297 | 69.3243 | 9,505,344,000 | 2018-02-28 |
| 67 | 2018-02-02 | 6,623,289,758 | -2,000 | 298 | 69.6796 | 9,505,344,000 | 2018-01-31 |
| 68 | 2017-07-26 | 6,623,291,758 | 60,000 | 297 | 69.6797 | 9,505,344,000 | 2017-06-30 |
| 69 | 2017-04-21 | 6,623,231,758 | -76,000 | 295 | 69.6790 | 9,505,344,000 | 2017-03-31 |
| 70 | 2017-02-22 | 6,623,307,758 | -2,000 | 299 | 69.6798 | 9,505,344,000 | 2017-01-31 |
| 71 | 2016-08-15 | 6,623,309,758 | 20,000,000 | 296 | 69.6799 | 9,505,344,000 | 2016-07-31 |
| 72 | 2016-07-28 | 6,603,309,758 | 500,000 | 296 | 69.4694 | 9,505,344,000 | 2016-06-30 |
| 73 | 2016-05-13 | 6,602,809,758 | -500,000 | 297 | 69.4642 | 9,505,344,000 | 2016-04-30 |
| 74 | 2016-03-07 | 6,603,309,758 | 40,000 | 304 | 69.4694 | 9,505,344,000 | 2016-02-29 |
| 75 | 2016-02-19 | 6,603,269,758 | 10,000,000 | 302 | 69.4690 | 9,505,344,000 | 2016-01-31 |
| 76 | 2016-02-16 | 6,593,269,758 | -40,000 | 300 | 69.3638 | 9,505,344,000 | 2016-01-31 |
| 77 | 2016-01-14 | 6,593,309,758 | -50,000 | 302 | 69.3642 | 9,505,344,000 | 2015-12-31 |
| 78 | 2015-10-22 | 6,593,359,758 | 20,000 | 305 | 69.3648 | 9,505,344,000 | 2015-09-30 |
| 79 | 2015-10-05 | 6,593,339,758 | 1,000,000 | 305 | 69.3646 | 9,505,344,000 | 2015-09-30 |
| 80 | 2015-09-09 | 6,592,339,758 | 50,000 | 306 | 69.3540 | 9,505,344,000 | 2015-08-31 |
| 81 | 2015-09-02 | 6,592,289,758 | -1,000 | 306 | 69.3535 | 9,505,344,000 | 2015-08-31 |
| 82 | 2015-08-31 | 6,592,290,758 | -1,000,000 | 306 | 69.3535 | 9,505,344,000 | 2015-08-31 |
| 83 | 2015-08-25 | 6,593,290,758 | 300,000,000 | 307 | 69.3640 | 9,505,344,000 | 2015-07-31 |
| 84 | 2015-07-28 | 6,293,290,758 | -330,012,000 | 308 | 66.2079 | 9,505,344,000 | 2015-06-30 |
| 85 | 2015-05-29 | 6,623,302,758 | 6,000 | 305 | 69.6798 | 9,505,344,000 | 2015-04-30 |
| 86 | 2015-05-27 | 6,623,296,758 | 250,000 | 306 | 69.6797 | 9,505,344,000 | 2015-04-30 |
| 87 | 2015-04-10 | 6,623,046,758 | 40,000 | 317 | 69.6771 | 9,505,344,000 | 2015-03-31 |
| 88 | 2015-02-27 | 6,623,006,758 | 20,000 | 316 | 69.6767 | 9,505,344,000 | 2015-01-31 |
| 89 | 2015-01-23 | 6,622,986,758 | 100,000 | 317 | 69.6765 | 9,505,344,000 | 2014-12-31 |
| 90 | 2014-12-19 | 6,622,886,758 | -1,020,207,000 | 320 | 69.6754 | 9,505,344,000 | 2014-11-30 |
| 91 | 2014-11-20 | 7,643,093,758 | -422 | 321 | 80.4084 | 9,505,344,000 | 2014-10-31 |
| 92 | 2014-11-17 | 7,643,094,180 | -40,000 | 317 | 80.4084 | 9,505,344,000 | 2014-10-31 |
| 93 | 2014-10-24 | 7,643,134,180 | 30,000 | 315 | 80.4088 | 9,505,344,000 | 2014-09-30 |
| 94 | 2014-10-10 | 7,643,104,180 | 34,000 | 315 | 80.4085 | 9,505,344,000 | 2014-09-30 |
| 95 | 2014-10-09 | 7,643,070,180 | 300,000 | 314 | 80.4081 | 9,505,344,000 | 2014-09-30 |
| 96 | 2014-09-24 | 7,642,770,180 | -400 | 311 | 80.4050 | 9,505,344,000 | 2014-08-31 |
| 97 | 2014-08-14 | 7,642,770,580 | 274,000 | 316 | 80.4050 | 9,505,344,000 | 2014-07-31 |
| 98 | 2014-07-31 | 7,642,496,580 | 40,000 | 309 | 80.4021 | 9,505,344,000 | 2014-07-31 |
| 99 | 2014-07-29 | 7,642,456,580 | 1,584,224,000 | 309 | 80.4017 | 9,505,344,000 | 2014-07-18 |
| 100 | 2014-07-23 | 6,058,232,580 | 100,000 | 312 | 63.7350 | 9,505,344,000 | 2014-07-18 |
| 101 | 2014-07-21 | 6,058,132,580 | 50,000 | 310 | 63.7340 | 9,505,344,000 | 2014-07-18 |
| 102 | 2014-07-09 | 6,058,082,580 | 500,000 | 313 | 76.4801 | 7,921,120,000 | 2014-06-30 |
| 103 | 2014-06-25 | 6,057,582,580 | 70,000 | 310 | 76.4738 | 7,921,120,000 | 2014-05-31 |
| 104 | 2014-06-24 | 6,057,512,580 | -274,000 | 310 | 76.4729 | 7,921,120,000 | 2014-05-31 |
| 105 | 2014-06-16 | 6,057,786,580 | 1,000,000 | 308 | 76.4764 | 7,921,120,000 | 2014-05-31 |
| 106 | 2014-05-19 | 6,056,786,580 | 500,000 | 310 | 76.4638 | 7,921,120,000 | 2014-04-30 |
| 107 | 2014-03-18 | 6,056,286,580 | 186,000 | 315 | 76.4575 | 7,921,120,000 | 2014-02-28 |
| 108 | 2014-02-24 | 6,056,100,580 | -186,000 | 313 | 76.4551 | 7,921,120,000 | 2014-01-31 |
| 109 | 2014-02-04 | 6,056,286,580 | -434,000 | 317 | 76.4575 | 7,921,120,000 | 2014-01-31 |
| 110 | 2014-01-16 | 6,056,720,580 | 300,000 | 315 | 76.4629 | 7,921,120,000 | 2013-12-31 |
| 111 | 2013-12-06 | 6,056,420,580 | -350,000 | 314 | 76.4591 | 7,921,120,000 | 2013-11-30 |
| 112 | 2013-10-10 | 6,056,770,580 | 10,000 | 318 | 76.4636 | 7,921,120,000 | 2013-09-30 |
| 113 | 2013-08-30 | 6,056,760,580 | -100,000 | 315 | 76.4634 | 7,921,120,000 | 2013-07-31 |
| 114 | 2013-08-16 | 6,056,860,580 | 10,000 | 314 | 76.4647 | 7,921,120,000 | 2013-07-31 |
| 115 | 2013-08-02 | 6,056,850,580 | 10,000 | 310 | 76.4646 | 7,921,120,000 | 2013-07-31 |
| 116 | 2013-08-01 | 6,056,840,580 | 1,000,000 | 311 | 76.4644 | 7,921,120,000 | 2013-07-31 |
| 117 | 2013-07-30 | 6,055,840,580 | 100,000 | 311 | 76.4518 | 7,921,120,000 | 2013-06-30 |
| 118 | 2013-07-26 | 6,055,740,580 | 200,000 | 313 | 76.4506 | 7,921,120,000 | 2013-06-30 |
| 119 | 2013-07-24 | 6,055,540,580 | -10,000 | 311 | 76.4480 | 7,921,120,000 | 2013-06-30 |
| 120 | 2013-07-17 | 6,055,550,580 | -200,000 | 312 | 76.4482 | 7,921,120,000 | 2013-06-30 |
| 121 | 2013-07-03 | 6,055,750,580 | -250,000 | 312 | 76.4507 | 7,921,120,000 | 2013-06-30 |
| 122 | 2013-03-11 | 6,056,000,580 | -60,000 | 315 | 76.4538 | 7,921,120,000 | 2013-02-28 |
| 123 | 2013-03-05 | 6,056,060,580 | -20,000 | 315 | 76.4546 | 7,921,120,000 | 2013-02-28 |
| 124 | 2013-02-05 | 6,056,080,580 | -2,000,000 | 318 | 76.4549 | 7,921,120,000 | 2013-01-31 |
| 125 | 2013-01-17 | 6,058,080,580 | 30,000 | 317 | 76.4801 | 7,921,120,000 | 2012-12-31 |
| 126 | 2012-12-11 | 6,058,050,580 | -30,000 | 317 | 76.4797 | 7,921,120,000 | 2012-11-30 |
| 127 | 2012-11-14 | 6,058,080,580 | 80,000 | 324 | 76.4801 | 7,921,120,000 | 2012-10-31 |
| 128 | 2012-11-07 | 6,058,000,580 | 330,000 | 321 | 76.4791 | 7,921,120,000 | 2012-10-31 |
| 129 | 2012-10-31 | 6,057,670,580 | 500,000 | 322 | 76.4749 | 7,921,120,000 | 2012-10-31 |
| 130 | 2012-10-30 | 6,057,170,580 | -100,000 | 322 | 76.4686 | 7,921,120,000 | 2012-09-30 |
| 131 | 2012-10-29 | 6,057,270,580 | -30,000 | 322 | 76.4699 | 7,921,120,000 | 2012-09-30 |
| 132 | 2012-10-24 | 6,057,300,580 | 336,000 | 322 | 76.4703 | 7,921,120,000 | 2012-09-30 |
| 133 | 2012-10-10 | 6,056,964,580 | -10,000 | 324 | 76.4660 | 7,921,120,000 | 2012-09-30 |
| 134 | 2012-09-21 | 6,056,974,580 | -336,000 | 323 | 76.4661 | 7,921,120,000 | 2012-08-31 |
| 135 | 2012-09-19 | 6,057,310,580 | -500,000 | 323 | 76.4704 | 7,921,120,000 | 2012-08-31 |
| 136 | 2012-08-21 | 6,057,810,580 | -100,000 | 324 | 76.4767 | 7,921,120,000 | 2012-07-31 |
| 137 | 2012-08-03 | 6,057,910,580 | -100,000 | 324 | 76.4780 | 7,921,120,000 | 2012-07-31 |
| 138 | 2012-05-07 | 6,058,010,580 | 20,000 | 328 | 76.4792 | 7,921,120,000 | 2012-04-30 |
| 139 | 2012-03-26 | 6,057,990,580 | -100,000 | 328 | 76.4790 | 7,921,120,000 | 2012-02-29 |
| 140 | 2012-01-18 | 6,058,090,580 | -80,000 | 330 | 76.4802 | 7,921,120,000 | 2011-12-31 |
| 141 | 2012-01-11 | 6,058,170,580 | -100,000 | 328 | 76.4812 | 7,921,120,000 | 2011-12-31 |
| 142 | 2011-12-30 | 6,058,270,580 | 200,000,000 | 330 | 76.4825 | 7,921,120,000 | 2011-12-21 |
| 143 | 2011-12-21 | 5,858,270,580 | 20,000 | 330 | 73.9576 | 7,921,120,000 | 2011-12-21 |
| 144 | 2011-12-19 | 5,858,250,580 | -2,000 | 329 | 75.8731 | 7,721,120,000 | 2011-11-30 |
| 145 | 2011-12-05 | 5,858,252,580 | 60,000 | 331 | 75.8731 | 7,721,120,000 | 2011-11-30 |
| 146 | 2011-11-17 | 5,858,192,580 | 730,000,000 | 329 | 75.8723 | 7,721,120,000 | 2011-11-14 |
| 147 | 2011-11-10 | 5,128,192,580 | -60,000 | 329 | 73.3529 | 6,991,120,000 | 2011-10-31 |
| 148 | 2011-11-03 | 5,128,252,580 | -712,000 | 331 | 73.3538 | 6,991,120,000 | 2011-10-31 |
| 149 | 2011-11-02 | 5,128,964,580 | -2,000 | 332 | 73.3640 | 6,991,120,000 | 2011-10-31 |
| 150 | 2011-10-26 | 5,128,966,580 | 400,000 | 331 | 73.3640 | 6,991,120,000 | 2011-09-30 |
| 151 | 2011-09-27 | 5,128,566,580 | 65,000,000 | 331 | 73.3583 | 6,991,120,000 | 2011-09-22 |
| 152 | 2011-09-01 | 5,063,566,580 | 20,000 | 331 | 73.1083 | 6,926,120,000 | 2011-08-31 |
| 153 | 2011-08-11 | 5,063,546,580 | -10,000 | 330 | 73.1080 | 6,926,120,000 | 2011-07-31 |
| 154 | 2011-08-10 | 5,063,556,580 | -400,000 | 330 | 73.1081 | 6,926,120,000 | 2011-07-31 |
| 155 | 2011-07-20 | 5,063,956,580 | 12,000 | 335 | 73.1139 | 6,926,120,000 | 2011-06-30 |
| 156 | 2011-07-15 | 5,063,944,580 | 50,000 | 335 | 73.1137 | 6,926,120,000 | 2011-06-30 |
| 157 | 2011-06-22 | 5,063,894,580 | -12,000 | 332 | 73.1130 | 6,926,120,000 | 2011-05-31 |
| 158 | 2011-06-01 | 5,063,906,580 | -100,000 | 330 | 73.1132 | 6,926,120,000 | 2011-05-31 |
| 159 | 2011-05-25 | 5,064,006,580 | -50,000 | 331 | 73.1146 | 6,926,120,000 | 2011-04-30 |
| 160 | 2011-05-06 | 5,064,056,580 | -20,000 | 327 | 73.1153 | 6,926,120,000 | 2011-04-30 |
| 161 | 2011-05-05 | 5,064,076,580 | 146,250,000 | 327 | 73.1156 | 6,926,120,000 | 2011-04-30 |
| 162 | 2011-04-29 | 4,917,826,580 | 516,190,000 | 327 | 71.0041 | 6,926,120,000 | 2011-04-27 |
| 163 | 2011-04-26 | 4,401,636,580 | -20,000 | 327 | 70.2724 | 6,263,680,000 | 2011-03-31 |
| 164 | 2011-04-19 | 4,401,656,580 | -70,000 | 327 | 70.2727 | 6,263,680,000 | 2011-03-31 |
| 165 | 2011-04-11 | 4,401,726,580 | -120,000 | 330 | 70.2738 | 6,263,680,000 | 2011-03-31 |
| 166 | 2011-04-04 | 4,401,846,580 | 50,000,000 | 331 | 70.2757 | 6,263,680,000 | 2011-03-31 |
| 167 | 2011-03-11 | 4,351,846,580 | -20,000 | 325 | 70.0365 | 6,213,680,000 | 2011-02-28 |
| 168 | 2011-03-08 | 4,351,866,580 | -50,000 | 328 | 70.0369 | 6,213,680,000 | 2011-02-28 |
| 169 | 2011-01-11 | 4,351,916,580 | -220,000 | 324 | 70.0377 | 6,213,680,000 | 2011-01-05 |
| 170 | 2010-12-13 | 4,352,136,580 | 110,000 | 322 | 99.9645 | 4,353,680,000 | 2010-11-30 |
| 171 | 2010-09-24 | 4,352,026,580 | 30,000 | 321 | 99.9620 | 4,353,680,000 | 2010-08-31 |
| 172 | 2010-09-22 | 4,351,996,580 | -50,000 | 321 | 99.9613 | 4,353,680,000 | 2010-08-31 |
| 173 | 2010-09-21 | 4,352,046,580 | 20,000 | 322 | 99.9625 | 4,353,680,000 | 2010-08-31 |
| 174 | 2010-09-20 | 4,352,026,580 | 80,020,000 | 322 | 99.9620 | 4,353,680,000 | 2010-08-31 |
| 175 | 2010-09-15 | 4,272,006,580 | -30,000 | 327 | 98.1240 | 4,353,680,000 | 2010-08-31 |
| 176 | 2010-08-05 | 4,272,036,580 | 40,000,000 | 334 | 98.1247 | 4,353,680,000 | 2010-07-31 |
| 177 | 2010-07-29 | 4,232,036,580 | 80,000 | 330 | 97.2060 | 4,353,680,000 | 2010-06-30 |
| 178 | 2010-07-19 | 4,231,956,580 | 77,000,000 | 326 | 97.2041 | 4,353,680,000 | 2010-06-30 |
| 179 | 2010-07-07 | 4,154,956,580 | 26,000 | 324 | 95.4355 | 4,353,680,000 | 2010-06-30 |
| 180 | 2010-07-02 | 4,154,930,580 | 40,000,000 | 324 | 95.4349 | 4,353,680,000 | 2010-06-30 |
| 181 | 2010-06-17 | 4,114,930,580 | 20,000,000 | 324 | 94.5161 | 4,353,680,000 | 2010-05-31 |
| 182 | 2010-06-14 | 4,094,930,580 | -200,000 | 322 | 94.0568 | 4,353,680,000 | 2010-05-31 |
| 183 | 2010-06-09 | 4,095,130,580 | -26,000 | 321 | 94.0614 | 4,353,680,000 | 2010-05-31 |
| 184 | 2010-06-03 | 4,095,156,580 | 20,000,000 | 323 | 94.0620 | 4,353,680,000 | 2010-05-31 |
| 185 | 2010-05-26 | 4,075,156,580 | 25,000,000 | 321 | 93.6026 | 4,353,680,000 | 2010-04-30 |
| 186 | 2010-04-27 | 4,050,156,580 | -200,000 | 330 | 93.0283 | 4,353,680,000 | 2010-03-31 |
| 187 | 2010-03-30 | 4,050,356,580 | 100,000 | 319 | 93.0329 | 4,353,680,000 | 2010-02-28 |
| 188 | 2010-03-29 | 4,050,256,580 | 2,000 | 322 | 93.0306 | 4,353,680,000 | 2010-02-28 |
| 189 | 2010-03-26 | 4,050,254,580 | 60,000,000 | 322 | 93.0306 | 4,353,680,000 | 2010-02-28 |
| 190 | 2010-03-24 | 3,990,254,580 | 40,400,000 | 322 | 91.6525 | 4,353,680,000 | 2010-02-28 |
| 191 | 2010-03-23 | 3,949,854,580 | 60,000,000 | 320 | 90.7245 | 4,353,680,000 | 2010-02-28 |
| 192 | 2010-03-22 | 3,889,854,580 | 60,000,000 | 323 | 89.3464 | 4,353,680,000 | 2010-02-28 |
| 193 | 2010-03-18 | 3,829,854,580 | 600,000 | 321 | 87.9682 | 4,353,680,000 | 2010-02-28 |
| 194 | 2010-03-12 | 3,829,254,580 | 60,200,000 | 323 | 87.9544 | 4,353,680,000 | 2010-02-28 |
| 195 | 2010-03-09 | 3,769,054,580 | 40,000,000 | 323 | 86.5717 | 4,353,680,000 | 2010-02-28 |
| 196 | 2010-02-24 | 3,729,054,580 | -200,000 | 326 | 85.6529 | 4,353,680,000 | 2010-02-22 |
| 197 | 2010-02-23 | 3,729,254,580 | 180,000,000 | 326 | 85.6575 | 4,353,680,000 | 2010-02-22 |
| 198 | 2010-02-22 | 3,549,254,580 | 10,000 | 326 | 81.5231 | 4,353,680,000 | 2010-02-22 |
| 199 | 2010-02-05 | 3,549,244,580 | -150,000 | 329 | 97.8109 | 3,628,680,000 | 2010-01-31 |
| 200 | 2010-01-21 | 3,549,394,580 | -1,400,000 | 337 | 97.8150 | 3,628,680,000 | 2009-12-31 |
| 201 | 2009-12-02 | 3,550,794,580 | 50,000,000 | 327 | 97.8536 | 3,628,680,000 | 2009-11-30 |
| 202 | 2009-11-26 | 3,500,794,580 | 100,000,000 | 329 | 96.4757 | 3,628,680,000 | 2009-10-31 |
| 203 | 2009-11-25 | 3,400,794,580 | 200,000,000 | 326 | 93.7199 | 3,628,680,000 | 2009-10-31 |
| 204 | 2009-11-11 | 3,200,794,580 | -20,000 | 329 | 88.2082 | 3,628,680,000 | 2009-10-31 |
| 205 | 2009-10-19 | 3,200,814,580 | 50,000,000 | 317 | 88.2088 | 3,628,680,000 | 2009-10-08 |
| 206 | 2009-10-16 | 3,150,814,580 | 100,020,000 | 319 | 86.8309 | 3,628,680,000 | 2009-10-08 |
| 207 | 2009-10-15 | 3,050,794,580 | 50,010,000 | 319 | 84.0745 | 3,628,680,000 | 2009-10-08 |
| 208 | 2009-10-14 | 3,000,784,580 | 54,780,000 | 325 | 82.6963 | 3,628,680,000 | 2009-10-08 |
| 209 | 2009-10-09 | 2,946,004,580 | 9,586,000 | 320 | 81.1867 | 3,628,680,000 | 2009-10-08 |
| 210 | 2009-09-29 | 2,936,418,580 | 42,000,000 | 321 | 97.1070 | 3,023,900,000 | 2009-08-31 |
| 211 | 2009-09-15 | 2,894,418,580 | 10,000,000 | 324 | 95.7181 | 3,023,900,000 | 2009-08-31 |
| 212 | 2009-09-14 | 2,884,418,580 | 119,000,000 | 322 | 95.3874 | 3,023,900,000 | 2009-08-31 |
| 213 | 2009-09-11 | 2,765,418,580 | 70,000 | 321 | 91.4521 | 3,023,900,000 | 2009-08-31 |
| 214 | 2009-09-10 | 2,765,348,580 | 10,000 | 324 | 91.4497 | 3,023,900,000 | 2009-08-31 |
| 215 | 2009-08-27 | 2,765,338,580 | 78,414,000 | 321 | 91.4494 | 3,023,900,000 | 2009-07-31 |
| 216 | 2009-08-07 | 2,686,924,580 | -10,000 | 312 | 88.8563 | 3,023,900,000 | 2009-07-31 |
| 217 | 2009-07-15 | 2,686,934,580 | -10,000 | 289 | 88.8566 | 3,023,900,000 | 2009-06-30 |
| 218 | 2009-06-26 | 2,686,944,580 | 2,002,000 | 287 | 88.8569 | 3,023,900,000 | 2009-05-31 |
| 219 | 2009-06-10 | 2,684,942,580 | 160,000 | 279 | 88.7907 | 3,023,900,000 | 2009-05-31 |
| 220 | 2009-06-05 | 2,684,782,580 | 50,000 | 276 | 88.7854 | 3,023,900,000 | 2009-05-31 |
| 221 | 2009-05-29 | 2,684,732,580 | 30,000 | 291 | 88.7838 | 3,023,900,000 | 2009-04-30 |
| 222 | 2009-05-15 | 2,684,702,580 | 860,000 | 276 | 88.7828 | 3,023,900,000 | 2009-04-30 |
| 223 | 2009-04-08 | 2,683,842,580 | 20,000,000 | 266 | 88.7543 | 3,023,900,000 | 2009-03-31 |
| 224 | 2009-04-02 | 2,663,842,580 | 20,000,000 | 267 | 88.0929 | 3,023,900,000 | 2009-03-31 |
| 225 | 2009-04-01 | 2,643,842,580 | -50,000 | 267 | 87.4315 | 3,023,900,000 | 2009-03-31 |
| 226 | 2009-03-30 | 2,643,892,580 | 9,790,000 | 268 | 87.4332 | 3,023,900,000 | 2009-02-28 |
| 227 | 2009-03-27 | 2,634,102,580 | -100,000 | 268 | 87.1094 | 3,023,900,000 | 2009-02-28 |
| 228 | 2009-03-11 | 2,634,202,580 | -150,000 | 264 | 87.1128 | 3,023,900,000 | 2009-02-28 |
| 229 | 2009-03-09 | 2,634,352,580 | 200,000,000 | 266 | 87.1177 | 3,023,900,000 | 2009-02-28 |
| 230 | 2009-02-25 | 2,434,352,580 | 1,000,000 | 274 | 80.5037 | 3,023,900,000 | 2009-01-31 |
| 231 | 2009-02-24 | 2,433,352,580 | -126,000 | 276 | 80.4707 | 3,023,900,000 | 2009-01-31 |
| 232 | 2009-02-20 | 2,433,478,580 | 30,000 | 273 | 80.4748 | 3,023,900,000 | 2009-01-31 |
| 233 | 2009-02-11 | 2,433,448,580 | 69,826,000 | 266 | 80.4738 | 3,023,900,000 | 2009-01-31 |
| 234 | 2009-02-05 | 2,363,622,580 | 143,000,000 | 260 | 78.1647 | 3,023,900,000 | 2009-01-31 |
| 235 | 2009-01-23 | 2,220,622,580 | 73,400,000 | 261 | 73.4357 | 3,023,900,000 | 2008-12-31 |
| 236 | 2009-01-05 | 2,147,222,580 | -10,000 | 258 | 71.0084 | 3,023,900,000 | 2008-12-31 |
| 237 | 2008-11-27 | 2,147,232,580 | -70,000 | 258 | 71.0087 | 3,023,900,000 | 2008-10-31 |
| 238 | 2008-11-25 | 2,147,302,580 | -9,000 | 258 | 71.0110 | 3,023,900,000 | 2008-10-31 |
| 239 | 2008-11-05 | 2,147,311,580 | -70,000 | 258 | 71.0113 | 3,023,900,000 | 2008-10-31 |
| 240 | 2008-11-03 | 2,147,381,580 | -30,000 | 258 | 71.0136 | 3,023,900,000 | 2008-10-31 |
| 241 | 2008-10-30 | 2,147,411,580 | -2,010,000 | 258 | 71.0146 | 3,023,900,000 | 2008-09-30 |
| 242 | 2008-10-28 | 2,149,421,580 | -50,000 | 259 | 71.0811 | 3,023,900,000 | 2008-09-30 |
| 243 | 2008-10-16 | 2,149,471,580 | -6,000 | 260 | 71.0828 | 3,023,900,000 | 2008-09-30 |
| 244 | 2008-09-26 | 2,149,477,580 | -20,000 | 261 | 71.0830 | 3,023,900,000 | 2008-08-31 |
| 245 | 2008-09-23 | 2,149,497,580 | -20,000 | 260 | 71.0836 | 3,023,900,000 | 2008-08-31 |
| 246 | 2008-09-19 | 2,149,517,580 | -30,000 | 260 | 71.0843 | 3,023,900,000 | 2008-08-31 |
| 247 | 2008-07-29 | 2,149,547,580 | 2,000 | 261 | 71.0853 | 3,023,900,000 | 2008-06-30 |
| 248 | 2008-06-30 | 2,149,545,580 | -20,000 | 259 | 71.0852 | 3,023,900,000 | 2008-06-30 |
| 249 | 2008-06-16 | 2,149,565,580 | -2,400,000 | 261 | 71.0859 | 3,023,900,000 | 2008-05-31 |
| 250 | 2008-04-02 | 2,151,965,580 | -80,000 | 267 | 71.1652 | 3,023,900,000 | 2008-03-31 |
| 251 | 2008-03-31 | 2,152,045,580 | -20,000 | 268 | 71.1679 | 3,023,900,000 | 2008-03-31 |
| 252 | 2008-03-28 | 2,152,065,580 | 24,000 | 265 | 71.1685 | 3,023,900,000 | 2008-02-29 |
| 253 | 2008-03-25 | 2,152,041,580 | 100,000 | 266 | 71.1677 | 3,023,900,000 | 2008-02-29 |
| 254 | 2008-03-17 | 2,151,941,580 | -10,000 | 264 | 71.1644 | 3,023,900,000 | 2008-02-29 |
| 255 | 2008-02-13 | 2,151,951,580 | -24,000 | 260 | 71.1648 | 3,023,900,000 | 2008-01-31 |
| 256 | 2008-01-24 | 2,151,975,580 | -20,000 | 261 | 71.1656 | 3,023,900,000 | 2007-12-31 |
| 257 | 2008-01-23 | 2,151,995,580 | -20,000 | 263 | 71.1662 | 3,023,900,000 | 2007-12-31 |
| 258 | 2008-01-17 | 2,152,015,580 | 20,000,000 | 265 | 71.1669 | 3,023,900,000 | 2007-12-31 |
| 259 | 2008-01-11 | 2,132,015,580 | -500,000 | 264 | 70.5055 | 3,023,900,000 | 2007-12-31 |
| 260 | 2008-01-03 | 2,132,515,580 | -40,000 | 263 | 70.5220 | 3,023,900,000 | 2007-12-31 |
| 261 | 2007-11-12 | 2,132,555,580 | 87,500,000 | 269 | 70.5233 | 3,023,900,000 | 2007-10-31 |
| 262 | 2007-10-24 | 2,045,055,580 | -4,000 | 271 | 67.6297 | 3,023,900,000 | 2007-09-30 |
| 263 | 2007-10-18 | 2,045,059,580 | -100,000 | 271 | 67.6299 | 3,023,900,000 | 2007-09-30 |
| 264 | 2007-09-28 | 2,045,159,580 | -30,000 | 270 | 67.6332 | 3,023,900,000 | 2007-08-31 |
| 265 | 2007-09-21 | 2,045,189,580 | 52,000 | 277 | 67.6342 | 3,023,900,000 | 2007-08-31 |
| 266 | 2007-09-19 | 2,045,137,580 | -20,000 | 275 | 67.6324 | 3,023,900,000 | 2007-08-31 |
| 267 | 2007-08-20 | 2,045,157,580 | 500,000 | 257 | 67.6331 | 3,023,900,000 | 2007-07-31 |
| 268 | 2007-08-16 | 2,044,657,580 | 500,000 | 256 | 67.6166 | 3,023,900,000 | 2007-07-31 |
| 269 | 2007-08-14 | 2,044,157,580 | -50,000 | 257 | 67.6000 | 3,023,900,000 | 2007-07-31 |
| 270 | 2007-07-19 | 2,044,207,580 | -10,000 | 268 | 67.6017 | 3,023,900,000 | 2007-06-30 |
| 271 | 2007-07-16 | 2,044,217,580 | -30,000 | 268 | 67.6020 | 3,023,900,000 | 2007-06-30 |
| 272 | 2007-07-13 | 2,044,247,580 | 10,000 | 268 | 67.6030 | 3,023,900,000 | 2007-06-30 |
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